Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96,272.7 | 106,142.61 | 126,555.81 | 148,857.41 | 180,737.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,266.93 | 41,118.35 | 50,520.44 | 61,196.26 | 70,090.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,798.93 | 31,505.88 | 39,666.72 | 49,959.06 | 58,773.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,727.16 | 12,228.15 | 18,617.23 | 24,507.58 | 28,232.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 721,494.37 | 745,464.36 | 779,654.52 | 846,632.48 | 918,754.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 199,729.31 | 208,224.21 | 202,523.94 | 234,177.11 | 249,122.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 260,179.33 | 270,502.32 | 293,664.53 | 319,929.06 | 358,495.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34,896.07 | 4,459.55 | 866.29 | 4,282.17 | 17,706.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,507.5 | 7,926.08 | 26,348.35 | 21,360.25 | 31,211.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,215.4 | -26,228.53 | -22,925.35 | -30,186.19 | -54,683.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,673.78 | 14,836.64 | -5,537.34 | 13,885.86 | 27,829.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,375.69 | -3,065.91 | -2,086.11 | 5,181 | 4,441.59 | |